2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.29M - |
-88.88M - |
-158.61M - |
-50.47M - |
-78.44M - |
-99.93M - |
-83.52M - |
-234.23M - |
-240.07M - |
-258.45M - |
-287.78M - |
-316.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.65M - |
-224.09M - |
-271.74M - |
-109.02M - |
-97.87M - |
148.99M - |
193.25M 29.7% |
44.6M -76.9% |
37.61M -15.7% |
-15.72M - |
-10.23M - |
-11.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
705.6M 191.2% |
464.78M -34.1% |
458.54M -1.3% |
458.49M 0.0% |
-2.55M - |
10.88M - |
154.34M 1318.0% |
154.18M -0.1% |
155.3M 0.7% |
206.73M 33.1% |
140.13M -32.2% |
152.11M 8.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.31M -26.1% |
253.15M 446.6% |
267.17M 5.5% |
219.13M -18.0% |
642.97M 193.4% |
404.95M -37.0% |
295.35M -27.1% |
518.12M 75.4% |
464.11M -10.4% |
464.89M 0.2% |
559.11M 20.3% |
482.38M -13.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
-307K - |
-309K - |
-128K - |
-243K - |
188K - |
-29K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
596.66M 281.3% |
151.8M -74.6% |
28.18M -81.4% |
299M 960.9% |
-178.86M - |
59.94M - |
264.07M 340.6% |
-35.44M - |
-47.16M - |
-67.44M - |
-157.88M - |
-176.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
642.97M 193.4% |
404.95M -37.0% |
295.35M -27.1% |
518.12M 75.4% |
464.11M -10.4% |
464.89M 0.2% |
559.11M 20.3% |
482.69M -13.7% |
416.95M -13.6% |
397.45M -4.7% |
401.43M 1.0% |
306.18M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.34M - |
-128.81M - |
-198.41M - |
-75.19M - |
-113.43M - |
-133.78M - |
-120.88M - |
-272.58M - |
-265.92M - |
-276.56M - |
-300.33M - |
-330.63M - |